Petals Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 31472520
Faste Batteri Vej 90, 2300 København S
thomas@lentoft.dk
tel: 20809392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | 8.04 | 1.77 | 0.22 | -79.89 |
| EBIT | 9.85 | 8.04 | 1.77 | 0.22 | -79.89 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | |
| Pre-tax profit | 9.85 | 8.02 | 1.76 | 0.21 | -79.89 |
| Income taxes | -2.17 | -1.77 | -0.39 | ||
| Net earnings | 7.68 | 6.26 | 1.37 | 0.21 | -79.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.70 | 4.10 | |||
| Current amounts owed by group member comp. | 94.94 | 95.50 | 102.18 | 128.62 | 30.92 |
| Current other receivables | 44.83 | 43.58 | 43.58 | 2.13 | 19.50 |
| Short term receivables total | 140.47 | 143.18 | 145.76 | 130.75 | 50.42 |
| Balance sheet total (assets) | 140.47 | 143.18 | 145.76 | 130.75 | 50.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 268.44 | 268.44 | 268.44 | 268.44 | 268.44 |
| Retained earnings | - 351.76 | - 344.08 | - 337.82 | - 336.44 | - 336.23 |
| Profit of the financial year | 7.68 | 6.26 | 1.37 | 0.21 | -79.89 |
| Shareholders equity total | 74.36 | 80.62 | 81.99 | 82.20 | 2.32 |
| Provisions | 1.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.71 | 12.93 | 15.64 | ||
| Other non-interest bearing current liabilities | 50.15 | 49.63 | 48.13 | 48.55 | 48.10 |
| Current liabilities total | 64.86 | 62.56 | 63.77 | 48.55 | 48.10 |
| Balance sheet total (liabilities) | 140.47 | 143.18 | 145.76 | 130.75 | 50.42 |
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